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ProShares Decline of the Retail Store ETF
EMTY

6 hedge funds and large institutions have $2.11M invested in ProShares Decline of the Retail Store ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more capital invested

Capital invested by funds: $714K → $2.11M (+$1.39M)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

20% more funds holding

Funds holding: 5 → 6 (+1)

6.24% more ownership

Funds ownership: 6.25% → 12.49% (+6.2%)

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NA
NewEdge Advisors
Louisiana
+$823K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$503K
3
SG Americas Securities
SG Americas Securities
New York
+$37.8K
4
LPL Financial
LPL Financial
California
+$2.41K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$16.3K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
1
NewEdge Advisors
Louisiana
$818K +$823K +26,671 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$499K +$503K +16,280 New
SG Americas Securities
3
SG Americas Securities
New York
$474K +$37.8K +1,223 +9%
LPL Financial
4
LPL Financial
California
$276K +$2.41K +78 +0.9%
UBS Group
5
UBS Group
Switzerland
$40K -$16.3K -529 -29%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
– -$1K -18 Closed

EMTY Hedge Fund Activity: Q1 2022 in Review

6 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ProShares Decline of the Retail Store ETF (EMTY) for Q1 2022, worth a combined $2.11M — up 195% from $714K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new EMTY positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.

The largest buyer was NewEdge Advisors, opening a new position worth an estimated $823K. The largest seller was UBS Group, cutting an estimated $16.3K.

  • 6 institutional investors held ProShares Decline of the Retail Store ETF (EMTY) as of Q1 2022, up from 5 in Q4 2021.
  • Funds reported $2.11M of ProShares Decline of the Retail Store ETF stock for Q1 2022, up 195% quarter-over-quarter.
  • 2 funds opened new ProShares Decline of the Retail Store ETF positions in Q1 2022 and 1 closed out, a net change of +1 holder.
  • The largest ProShares Decline of the Retail Store ETF buyer in Q1 2022 was NewEdge Advisors, an estimated $823K added.
  • The largest ProShares Decline of the Retail Store ETF seller in Q1 2022 was UBS Group, an estimated $16.3K sold.

Based on aggregated 13F filings for Q1 2022.